PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.6M
3
+$53.8M
4
NVS icon
Novartis
NVS
+$38M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$45.6M
4
MON
Monsanto Co
MON
+$38.5M
5
MU icon
Micron Technology
MU
+$37.2M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.97%
4 Financials 10.37%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.51M 0.06%
21,397
+2,753
352
$2.49M 0.06%
278,119
-247,636
353
$2.48M 0.06%
176,700
+121,332
354
$2.48M 0.06%
191,824
-184,770
355
$2.47M 0.06%
104,300
-17,147
356
$2.45M 0.06%
+36,809
357
$2.42M 0.06%
+28,034
358
$2.41M 0.06%
44,769
+35,094
359
$2.41M 0.06%
593
+274
360
$2.4M 0.06%
2,981
+865
361
$2.4M 0.06%
36,224
+20,243
362
$2.4M 0.06%
135,944
+93,716
363
$2.4M 0.06%
101,089
+76,288
364
$2.4M 0.06%
+22,048
365
$2.38M 0.06%
+107,892
366
$2.38M 0.06%
+74,794
367
$2.38M 0.06%
69,814
-31,045
368
$2.38M 0.06%
44,433
+19,214
369
$2.35M 0.06%
36,654
+28,035
370
$2.34M 0.06%
97,121
+38,776
371
$2.33M 0.06%
34,663
372
$2.3M 0.06%
23,500
+7,343
373
$2.3M 0.06%
+38,465
374
$2.3M 0.06%
25,292
-41,712
375
$2.29M 0.06%
+16,442
13 14
15
16 17